HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.1M
3
+$10.5M
4
CPAY icon
Corpay
CPAY
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.93M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$9.95M
4
LNG icon
Cheniere Energy
LNG
+$8.59M
5
AMAT icon
Applied Materials
AMAT
+$7.28M

Sector Composition

1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.12%
383,340
+35,352
2
$157M 5.32%
744,372
-13,062
3
$136M 4.61%
303,624
-5,217
4
$126M 4.27%
1,370,141
+39,710
5
$83.7M 2.84%
433,117
-3,801
6
$76.1M 2.58%
616,147
+80,357
7
$75.5M 2.56%
414,615
-5,511
8
$51.8M 1.76%
661,081
-8,196
9
$51.1M 1.74%
1,069,223
+252,473
10
$49.8M 1.69%
98,771
-272
11
$45.7M 1.55%
226,098
-22,283
12
$41.3M 1.4%
191,962
-1,182
13
$38.2M 1.3%
237,640
-20,970
14
$37.6M 1.27%
41,484
+5,982
15
$33.4M 1.13%
127,330
-1,040
16
$32.5M 1.1%
555,275
+1,065
17
$29.3M 0.99%
254,584
+1,359
18
$29.1M 0.99%
400,584
-36,856
19
$28.6M 0.97%
83,212
-2,296
20
$28.3M 0.96%
119,935
-30,833
21
$26.6M 0.9%
56,906
-352
22
$26M 0.88%
438,591
+9,259
23
$25.2M 0.86%
148,778
+31,072
24
$24.4M 0.83%
250,937
+21,298
25
$24.3M 0.82%
227,744
-11,183
1
2 3 4 5